Cayan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145617
Bredgade 19 E, 1260 København K
yz@keelsolution.com
tel: 42438834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -24.60 | |||
| EBIT | -3.00 | -24.60 | |||
| Other financial expenses | -17.40 | -43.71 | -72.66 | ||
| Net income from associates (fin.) | 1 377.03 | -59.31 | - 377.10 | 592.04 | 707.15 |
| Pre-tax profit | 1 374.03 | -76.72 | - 377.10 | 523.74 | 634.49 |
| Net earnings | 1 374.03 | -76.72 | - 377.10 | 523.74 | 634.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 377.03 | 1 317.71 | 940.62 | 1 537.55 | 3 474.26 |
| Investments total | 1 377.03 | 1 317.71 | 940.62 | 1 537.55 | 3 474.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 19.60 | 19.60 | ||
| Cash and cash equivalents | 40.00 | 19.60 | 19.60 | ||
| Balance sheet total (assets) | 1 417.03 | 1 337.31 | 960.21 | 1 537.55 | 3 474.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 655.69 | 1 362.84 | |||
| Retained earnings | 1 374.03 | 927.36 | - 105.43 | - 288.84 | |
| Profit of the financial year | 1 374.03 | -76.72 | - 377.10 | 523.74 | 634.49 |
| Shareholders equity total | 1 414.03 | 1 337.31 | 590.26 | 1 114.00 | 1 748.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 369.95 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 418.55 | 1 720.77 | |||
| Current liabilities total | 3.00 | 369.95 | 423.55 | 1 725.77 | |
| Balance sheet total (liabilities) | 1 417.03 | 1 337.31 | 960.21 | 1 537.55 | 3 474.26 |
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